Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Opportunities Fund - Direct - Growth

Add To Compare

NAV on February 21, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 5,948 cr
Turnover Ratio 46.36%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.08%
  • 1Y: 14.26%
  • 3M: -6.49%
  • 3Y: 26.19%
  • 6M: -11.60%
  • 5Y: 25.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since about 3 years) R. Janakiraman (Since almost 12 years) Sandeep Manam (Since over 3 years)
ISIN INF090I01GC8
Fund Family Franklin Templeton
P/E Ratio 34.33
P/B Ratio 4.75
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 11.36
Beta 0.98
R-Squared 73.19
Info Ratio 1.58
Tracking Err 8.20
Sortino 2.510
Sharpe 1.221
Std Dev 15.932
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.86%
Industrial 10.79%
Technology 9.33%
Basic Materials 8.98%
Consumer Cyclical 20.44%
Utilities Services 1.77%
Healthcare Services 14.44%
Energy Services 4.61%
Communication Services 10.80%
Consumer Defensive 4.26%
Real Estate 2.73%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.040 2.66% 6,379 cr 0.81% -


Other plans of Franklin India Opportunities Fund


Other Equity funds by Franklin Templeton